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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.46B
AUM Growth
-$123M
(-4.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,271
New
389
Increased
182
Reduced
216
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.4M |
| 3 |
Knight Transportation
KNX
|
+$38.6M |
| 4 |
General Motors
GM
|
+$33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.7M |
| 2 |
ExxonMobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.5M |
| 4 |
Olin
OLN
|
+$19.2M |
| 5 |
Republic Services
RSG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.3% |
| 2 | Financials | 9.55% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $15M | 0.61% |
+58
| New | +$22.3M |
|
|
27
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $15M | 0.61% |
+58
| New | +$22.3M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $14.7M | 0.6% |
570,256
-334,751
| -37% | -$8.35M |
|
29
CALL
Zimmer Biomet
ZBH
$17.7B
| $14.6M | 0.59% |
+128,750
| New | +$14.9M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.58% |
138,959
+63,467
| +84% | +$6.44M |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $14.1M | 0.57% |
103,386
+18,682
| +22% | +$2.34M |
|
32
Delta Air Lines
DAL
$55.9B
| $14M | 0.57% |
289,600
+137,620
| +91% | +$6.86M |
|
33
Infosys
INFY
$45B
| $13.1M | 0.53% |
+1,792,282
| New | +$13.6M |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| $12.4M | 0.51% |
83,958
+22,888
| +37% | +$3.22M |
|
35
Ovintiv
OVV
$17.5B
| $12.3M | 0.5% |
209,468
-2,283
| -1% | -$112K |
|
36
Home Depot
HD
$332B
| $12.1M | 0.49% |
74,225
+12,570
| +20% | +$1.93M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.1M | 0.49% |
48,278
+13,582
| +39% | +$3.35M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $11.9M | 0.49% |
420,764
+340,728
| +426% | +$9.38M |
|
39
Charter Communications
CHTR
$14.7B
| $11.9M | 0.48% |
32,814
+11,004
| +50% | +$4.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.47% |
845,731
+818,106
| +2,961% | +$9.71M |
|
41
HF Sinclair
DINO
$15.9B
| $11.1M | 0.45% |
309,165
+291,235
| +1,624% | +$8.76M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.45% |
182,493
+24,313
| +15% | +$1.36M |
|
|
43
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 0.44% |
+96,297
| New | +$11.1M |
|
44
BP
BP
$113B
| $10.4M | 0.42% |
298,663
+159,597
| +115% | +$5.07M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.41% |
198,853
+17,869
| +10% | +$832K |
|
46
DuPont de Nemours
DD
$18.6B
| $10.2M | 0.41% |
+57,916
| New | +$9.66M |
|
47
Prudential Financial
PRU
$41.7B
| $10.1M | 0.41% |
95,461
+81,193
| +569% | +$8.68M |
|
48
JPMorgan Chase
JPM
$939B
| $10M | 0.41% |
105,149
+1,806
| +2% | +$167K |
|
49
Medtronic
MDT
$107B
| $10M | 0.41% |
128,623
+107,288
| +503% | +$8.91M |
|
50
PNC Financial Services
PNC
$100B
| $9.96M | 0.4% |
73,881
-107,338
| -59% | -$13.8M |
|
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BlueCrest Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, BlueCrest Capital Management held 1,271 positions worth $2.46B, down 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlueCrest Capital Management withdrew a net $403M in Q3 2017, closing 445 positions and reducing 216 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, BlueCrest Capital Management opened a new position in Knight Transportation worth $42.4M.
- BlueCrest Capital Management's largest Q3 2017 buy was Knight Transportation: 1,019,304 shares worth $42.4M.
- BlueCrest Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $63.1M increase.
- BlueCrest Capital Management's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $21.5M.
- BlueCrest Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2017, selling an estimated $44.7M.
- BlueCrest Capital Management's ten largest holdings make up 19% of its $2.46B portfolio in Q3 2017.
- BlueCrest Capital Management opened 389 new positions and closed 445 in Q3 2017.
- BlueCrest Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.46B.
Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.